| Year | Revenue | Inventory changes | Long-term investment expenses | Other operating income (by nature) | Material expenses | Labour expenses | Depreciation | Cost of goods sold | Gross profit | Selling expenses | Administrative expenses | Other operating income (by function) | Other operating expenses | Profit from equity investments | Other long-term investment income | Interest income | Investment revaluation | Interest expenses | Extraordinary income | Extraordinary expenses | Profit before taxes | Income tax provisions | Profit after taxes | Other taxes | Extraordinary dividends | Net profit |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2024 | 1 003 626 € | - | - | - | - | - | - | 980 003 € | 23 623 € | 0 € | 2325 € | 0 € | 20 499 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 799 € | 0 € | 799 € | - | 0 € | 799 € |
| 2023 | 1 240 973 € | - | - | - | - | - | - | 1 222 283 € | 18 690 € | 0 € | 2447 € | 0 € | 15 133 € | 0 € | 0 € | 0 € | - | 0 € | - | - | 1110 € | 0 € | 1110 € | - | 0 € | 1110 € |
| Year | Assets | Assets | Liabilities | Equity | Total liabilities & equity | ||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Cash | Securities | Receivables | Inventories | Total current assets | Investments | Intangible assets | Fixed assets | Total non-current assets | Total assets | Future housing repairs | Current liabilities | Non-current liabilities | Provisions | Capital | Total equity | ||
| 2024 | 1332 € | 0 € | 60 851 € | 1351 € | 63 534 € | 0 € | 0 € | 0 € | 0 € | 63 534 € | - | 48 155 € | 0 € | 0 € | 15 379 € | 63 534 € | 63 534 € |
| 2023 | 4018 € | 0 € | 89 517 € | 1901 € | 95 436 € | 0 € | 0 € | 0 € | 0 € | 95 436 € | - | 80 855 € | 0 € | 0 € | 14 581 € | 95 436 € | 95 436 € |
| Year | Operating cash flow | Investing cash flow | Financing cash flow | Net cash change |
|---|---|---|---|---|
| 2024 | Not available | |||
| 2023 | Not available | |||
Year | Total taxes | Change | Income tax | Social tax | Employees |
|---|---|---|---|---|---|
| 2024 | 304 360 € | 8.6% | 68 820 € | 127 120 € | 24-4% |
| 2023 | 332 940 € | 37.0% | 74 650 € | 141 230 € | 25+9% |
| 2022 | 243 060 € | - | 51 680 € | 99 210 € | 23 |